Non-collateralized nature of structured products

CBBCs Analyzer

52061 HSBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    84
  • KO vs Spot
    33.28%
  • Days to Maturity
    228Day(s)
  • Gearing
    2.7x
  • Underlying
    MEITUAN
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    81
  • Listing Date
    (Y-M-D)
    2024-03-14
  • Last Trading Day (Y-M-D)
    2024-12-27
  • Maturity
    (Y-M-D)
    2024-12-30
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    1.4%
  • Breakeven
    127.5
  • Call/Spot
    Difference / %
    41.9 / 33.28%
  • Moneyness(%)
    ITM 35.6%
  • Delta (%)
    -
  • Funding Cost
    0.016
  • Funding Cost
    (Annual%)
    3.16%
  • Outstanding Quantity
    0.01M
  • Outstanding
    Quantity (%)
    0.01%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-16 12:05
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3690 MEITUAN
    125.9 4 (+3.28%)
  • Open
    126
  • Previous Close
    121.9
  • Turnover (HKD)
    2,186.96M
  • Volume (Shares)
    17.57M
  • Day Range
    122.3 - 126
  • 52 Week Range
    61.1 - 150
Last updated: 2024-05-16 11:50 (15 mins delayed)
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CBBCs Outstanding Distribution

Bull
Bear
Called Product
Last updated: # Last price updated:
UBS Picks Call Level KO vs Spot(%)
Underlying Last Price
Bull to Bear
Close to KO Bull to Bear Ratio*
Underlying Last Price
Bull to Bear
Close to KO Bull to Bear Ratio*
  • 0
  • 500
  • 1000
  • 1500
#Refreshes 3 times per day (8am, 8pm & 10pm):
At 8am, the update shows total outstanding of the previous trading day
After market close, at 8pm and 10pm rounds, the update shows the latest data of the same trading day

Underlying Warrants Money Flow

1 Day
  • Bull -1.06M
  • Bear +244.1K
5 Days
  • Bull +30.8M
  • Bear -2.03M
10 Days
  • Bull +28.74M
  • Bear +5.45M
20 Days
  • Bull -10.2M
  • Bear +22.46M
Money Inflow
Money Outflow

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Last updated: 2024-05-16 12:05

UBS Picks

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Last updated: 2024-05-16 12:05